Invesco Global Focus Fund

Invesco Global Focus Fund

Fund · GB00B8N46285 · GLVNX (XNAS)
Overview
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Latest AI Analyses of Invesco Global Focus Fund
No Price
28.04.2026 12:06
Current Prices from Invesco Global Focus Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GLVNX
USD
28.04.2026 12:06
75,87 USD
-0,25 USD
-0,33 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 6,47 M
Company Profile for Invesco Global Focus Fund Fund
The fund invests mainly in common stocks of U.S. and foreign companies. It can invest without limit in foreign securities in any country, including countries with developed or emerging markets. Typically, the fund will invest a substantial portion of its assets in issuers in a number of different foreign countries. It does not limit its investments to companies in a particular capitalization range or region.

Company Data

Name Invesco Global Focus Fund
Company Invesco Global Focus Fund
Symbol GLVNX
Primary Exchange XNAS NASDAQ
ISIN GB00B8N46285
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 584 Mio
Country United States of America
Currency USD
Employees -
Address Aim International Mutual Funds (Invesco International Mutual Funds), 77046 Houston
IPO Date 2007-10-01
Dividends from 'Invesco Global Focus Fund'
Ex-Date Dividend per Share
18.12.2025 10,14 USD
16.12.2024 1,24 USD
16.12.2021 3,12 USD
15.12.2020 3,54 USD
13.12.2019 5,22 USD
07.12.2018 1,86 USD
07.12.2017 0,93 USD
04.12.2014 0,75 USD
06.12.2011 0,13 USD
16.12.2009 0,13 USD

Ticker Symbols

Name Symbol
NASDAQ GLVNX
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